Q2 2024 Holdings
Filed 2024-07-30 | 235 holdings | $413.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $198.2K | 10,371 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $200.3K | 2,545 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201.2K | 1,010 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $201.4K | 1,600 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $201.9K | 11,874 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $202.3K | 400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $204.4K | 436 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $204.7K | 1,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $206.1K | 2,121 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $207.1K | 6,190 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $209.1K | 1,598 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $210.1K | 654 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $211.1K | 3,930 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $213.6K | 4,000 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $215.6K | 565 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $216.2K | 1,563 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $216.3K | 2,645 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219.5K | 5,322 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $225.4K | 1,050 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $228.7K | 5,300 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $231.4K | 1,872 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $233.8K | 437 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $236.9K | 3,035 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $240.2K | 2,930 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $240.7K | 5,840 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $241.7K | 562 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $245.4K | 1,335 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $249.1K | 1,557 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $255.5K | 2,315 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $255.8K | 183 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $259.5K | 630 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $265.2K | 2,085 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $271.9K | 6,963 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $274.9K | 3,671 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $277.9K | 1,603 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $278.6K | 8,830 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $283.1K | 2,845 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $285.1K | 1,750 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $289.7K | 2,443 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $290.3K | 4,029 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $292.3K | 600 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $296.0K | 900 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.4K | 1,827 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $300.6K | 4,165 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $301.3K | 5,175 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $305.0K | 26,410 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $307.7K | 1,705 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $311.2K | 806 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $314.7K | 5,423 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $317.2K | 4,574 | 0.1% |